alle Werte A-Z

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Gattung Bid Ask Nominale ausgef.
Orders
Change
N.V. Bekaert S.A. EO-Bonds 2019(26) 99,668 102,668 0 0 0,00%
N.V. Bekaert S.A. EO-Bonds 2020(27) 98,75 100,298 0 0 0,00%
Nasdaq Inc. EO-Notes 2019(19/29) 96,049 96,395 0 0 0,00%
Nasdaq Inc. EO-Notes 2020(20/30) 91,201 91,556 0 0 0,00%
Nasdaq Inc. EO-Notes 2021(21/33) 81,89 82,356 0 0 0,00%
Nasdaq Inc. EO-Notes 2023(23/32) 106,773 107,099 0 0 0,00%
National Australia Bank Ltd. Cov.Med.-T.Bds 15(27) 97,765 97,965 0 0 0,00%
National Australia Bank Ltd. Cov.Med.-T.Bds 19(26) 99,189 99,369 0 0 0,00%
National Australia Bank Ltd. Cov.Med.-T.Bds 21(29) 91,545 91,78 0 0 0,00%
National Australia Bank Ltd. Cov.Med.-T.Bds 22(27) 97,32 97,50 0 0 0,00%
National Australia Bank Ltd. Cov.Med.-T.Bds 22(29) 98,828 0,00 0 0 0,00%
National Australia Bank Ltd. EO-Med.T.Nts 2016(26) 99,188 99,479 0 0 0,00%
National Australia Bank Ltd. EO-Med.T.Nts 2018(28) 96,348 96,654 0 0 0,00%
National Australia Bank Ltd. EO-Med.T.Nts 2019(31) 91,514 92,002 0 0 0,00%
National Australia Bank Ltd. EO-Med.T.Nts 2024(30) 101,346 101,738 0 0 0,00%
National Australia Bank Ltd. SF-Med.T.Nts 2017(25) 99,949 100,099 0 0 0,00%
National Bank of Canada -T.Mortg.Cov.Bds 21(26) 97,41 97,585 0 0 0,00%
National Bank of Canada -T.Mortg.Cov.Bds 21(28) 93,794 94,035 0 0 0,00%
National Bank of Canada -T.Mortg.Cov.Bds 22(27) 96,816 96,989 0 0 0,00%
National Bank of Canada -T.Mortg.Cov.Bds 23(28) 102,873 103,125 0 0 0,00%
National Bank of Canada EO-Med.-Term Nts 2023(28) 102,644 103,004 0 0 0,00%
National Bank of Canada EO-Med.-Term Nts 2024(29) 103,539 104,327 0 0 0,00%
National Bank of Greece S.A. -T.Nts 2023(28/34) 112,466 112,997 0 0 0,00%
National Bank of Greece S.A. -T.Nts 2024(30/35) 107,604 0,00 0 0 0,00%
National Bank of Greece S.A. Pref.MTN 2020(25/26) 99,915 100,163 0 0 0,00%
National Bank of Greece S.A. Pref.MTN 2024(29/30) 101,082 101,45 0 0 0,00%
National Gas Transmission PLC EO-Bonds 2023(23/30) 104,387 105,24 0 0 0,00%
National Grid Electr.Trans.PLC EO-MTN. 2020(20/32) 84,588 85,263 0 0 0,00%
National Grid Electr.Trans.PLC EO-MTN. 2020(40) 64,504 66,72 0 0 0,00%
National Grid North Amer. Inc. EO-MTN. 2022(22/26) 99,033 99,136 0 0 0,00%
National Grid North Amer. Inc. EO-MTN. 2022(22/31) 88,995 89,381 0 0 0,00%
National Grid North Amer. Inc. EO-MTN. 2024(24/31) 102,006 102,546 0 0 0,00%
National Grid North Amer. Inc. EO-MTN. 2024(24/36) 101,176 101,965 0 0 0,00%
National Grid PLC EO-Medium Term Nts 2020(20/29) 90,675 91,125 0 0 0,00%
National Grid PLC EO-Medium Term Nts 2021(21/28) 94,162 94,338 0 0 0,00%
National Grid PLC EO-Medium Term Nts 2021(21/28) 92,88 93,21 0 0 0,00%
National Grid PLC EO-Medium Term Nts 2021(21/33) 80,095 80,74 0 0 0,00%
National Grid PLC EO-Medium Term Nts 2022(22/26) 99,905 100,084 0 0 0,00%
National Grid PLC EO-Medium Term Nts 2022(22/30) 99,863 100,298 0 0 0,00%
National Grid PLC EO-Medium Term Nts 2022(22/34) 97,028 97,505 0 0 0,00%
Nationale-Nederlanden Bank NV Cov.Bds 2020(35) 72,305 73,125 0 0 0,00%
Nationale-Nederlanden Bank NV Cov.Bds 2021(41) 61,588 61,991 0 0 0,00%
Nationale-Nederlanden Bank NV Cov.Bds 2022(32) 93,428 93,754 0 0 0,00%
Nationale-Nederlanden Bank NV Cov.Bds 2023(26) 101,782 101,938 0 0 0,00%
Nationale-Nederlanden Bank NV Cov.Bds 2023(27) 101,879 102,082 0 0 0,00%
Nationale-Nederlanden Bank NV EO-MTN. 2021(28) 93,485 93,873 0 0 0,00%
Nationale-Nederlanden Bank NV Mortg.Cov.Bds 18(28) 95,40 95,72 0 0 0,00%
Nationale-Nederlanden Bank NV Mortg.Cov.Bds 19(29) 90,134 90,665 0 0 0,00%
Nationwide Building Society EO-Med.T.Nts 2014(29) 98,788 99,109 0 0 0,00%
Nationwide Building Society EO-Med.T.Nts 2021(28) 92,862 93,085 0 0 0,00%
Nationwide Building Society EO-Med.T.Nts 2022(27) 99,364 99,599 0 0 0,00%
Nationwide Building Society EO-Med.T.Nts 2022(29) 101,723 102,026 0 0 0,00%
Nationwide Building Society EO-Med.T.Nts 2023(26) 102,854 103,036 0 0 0,00%
Nationwide Building Society EO-Med.T.Nts 2025(30) 100,444 100,685 0 0 0,00%
Nationwide Building Society Mortg.Cov.Bds 2015(27) 97,353 97,565 0 0 0,00%
Nationwide Building Society Mortg.Cov.Bds 2017(32) 90,054 90,673 0 0 0,00%
Nationwide Building Society Mortg.Cov.Bds 2018(28) 96,436 96,656 0 0 0,00%
Nationwide Building Society Mortg.Cov.Bds 2021(41) 64,318 64,608 0 0 0,00%
Nationwide Building Society MTN 2020(25) 99,905 99,965 0 0 0,00%
Naturgy Finance B.V. EO-FLR Sec. 21(21/Und.) Reg.S 97,986 98,979 0 0 0,00%
Naturgy Finance B.V. EO-Med.Term Nts 2017(17/27) 98,66 99,11 0 0 0,00%
Naturgy Finance B.V. EO-Med.Term Nts 2019(19/29) 91,695 92,044 0 0 0,00%
Naturgy Finance B.V. EO-Med.Term Nts 2020(20/26) 99,423 99,618 0 0 0,00%
NatWest Group PLC DL-FLR Nts 2015(25/Und.) 99,96 100,446 0 0 0,00%
NatWest Group PLC EO-FLR Med.-T.Nts 2021(27/32) 96,235 96,635 0 0 0,00%
NatWest Group PLC EO-FLR Med.-T.Nts 2021(28/29) 93,785 94,072 0 0 0,00%
NatWest Group PLC EO-FLR Med.-T.Nts 2021(29/30) 92,843 93,121 0 0 0,00%
NatWest Group PLC EO-FLR Med.-T.Nts 2022(27/28) 103,231 103,45 0 0 0,00%
NatWest Group PLC EO-FLR Med.-T.Nts 2023(28/29) 105,29 105,524 0 0 0,00%
NatWest Group PLC EO-FLR Med.-T.Nts 2023(28/34) 107,757 108,169 0 0 0,00%
NatWest Group PLC EO-FLR Med.-T.Nts 2024(30/31) 102,625 102,985 0 0 0,00%
NatWest Group PLC EO-FLR Med.-T.Nts 2025(29/30) 100,865 101,11 0 0 0,00%
NatWest Group PLC EO-FLR Med.-T.Nts 2025(30/35) 99,968 100,418 0 0 0,00%
NatWest Markets PLC EO-FLR Med.-Term Nts 2024(26) 100,165 100,265 0 0 0,00%
NatWest Markets PLC EO-FLR Med.-Term Nts 2025(28) 100,084 100,236 0 0 0,00%
NatWest Markets PLC EO-Med.-Term Nts 2024(27) 100,567 100,764 0 0 0,00%
NatWest Markets PLC EO-Med.-Term Nts 2024(29) 103,033 103,355 0 0 0,00%
NatWest Markets PLC EO-Med.-Term Nts 2025(30) 100,849 101,136 0 0 0,00%
NatWest Markets PLC EO-Medium-Term Notes 2021(25) 99,245 99,385 0 0 0,00%
NatWest Markets PLC EO-Medium-Term Notes 2021(26) 98,117 98,248 0 0 0,00%
NatWest Markets PLC EO-Medium-Term Notes 2022(25) 99,935 100,035 0 0 0,00%
NatWest Markets PLC EO-Medium-Term Notes 2022(27) 98,458 98,692 0 0 0,00%
Navient Corp. DL-Notes 2021(28/29) 98,089 98,58 0 0 0,00%
NE Property B.V. EO-Medium-T. Notes 2019(19/26) 98,922 99,263 0 0 0,00%
NE Property B.V. EO-Medium-T. Notes 2020(20/27) 100,695 101,325 0 0 0,00%
NE Property B.V. EO-Medium-T. Notes 2022(22/30) 93,568 94,483 0 0 0,00%
Nederlandse Gasunie, N.V. EO-Med.T.Nts 2016(26/26) 98,967 99,141 0 0 0,00%
Nederlandse Gasunie, N.V. EO-Med.T.Nts 2018(18/28) 96,104 96,748 0 0 0,00%
Nederlandse Gasunie, N.V. EO-Med.T.Nts 2019(19/31) 85,08 86,403 0 0 0,00%
Nederlandse Gasunie, N.V. EO-Med.T.Nts 2021(21/36) 73,137 73,658 0 0 0,00%
Nederlandse Gasunie, N.V. EO-Med.T.Nts 2025(25/35) 99,438 100,024 0 0 0,00%
Nederlandse Waterschapsbank NV EO-MTN. 2013(31) 101,467 101,921 0 0 0,00%
Nederlandse Waterschapsbank NV EO-MTN. 2015(30) 90,657 0,00 0 0 0,00%
Nederlandse Waterschapsbank NV EO-MTN. 2019(27) 96,332 96,503 0 0 0,00%
Nederlandse Waterschapsbank NV EO-MTN. 2022(27) 100,208 103,07 0 0 0,00%
Nederlandse Waterschapsbank NV EO-MTN. 2023(29) 101,036 101,376 0 0 0,00%
Nederlandse Waterschapsbank NV EO-MTN. 2023(33) 100,581 100,793 0 0 0,00%
Nemak S.A.B. de C.V. EO-Notes 2021(21/28) Reg.S 93,425 95,135 0 0 0,00%
Neste Oyj EO-Medium-Term Nts 2023(23/31) 103,174 103,598 0 0 0,00%
Neste Oyj EO-Notes 2021(21/28) 94,375 94,78 0 0 0,00%
Nestlé Finance Intl Ltd. EO-Med.T.Nts 2017(17/29) 95,071 95,595 15 000 1 +0,12%
Nestlé Finance Intl Ltd. EO-Med.T.Nts 2017(17/37) 82,816 83,745 0 0 0,00%
Nestlé Finance Intl Ltd. EO-Med.T.Nts 2020(26/26) 99,27 99,408 0 0 0,00%
Nestlé Finance Intl Ltd. EO-Med.T.Nts 2020(27/27) 95,37 95,68 0 0 0,00%
Nestlé Finance Intl Ltd. EO-Med.T.Nts 2020(30/30) 95,624 96,016 0 0 0,00%
Nestlé Finance Intl Ltd. EO-Med.T.Nts 2020(32/32) 85,051 85,69 0 0 0,00%
Nestlé Finance Intl Ltd. EO-Med.T.Nts 2020(32/33) 80,316 80,98 0 0 0,00%
Nestlé Finance Intl Ltd. EO-Med.T.Nts 2020(40/40) 63,10 63,874 0 0 0,00%
Nestlé Finance Intl Ltd. EO-Med.T.Nts 2021(26/26) 98,045 98,155 0 0 0,00%
Nestlé Finance Intl Ltd. EO-Med.T.Nts 2021(29/29) 92,347 92,825 0 0 0,00%
Nestlé Finance Intl Ltd. EO-Med.T.Nts 2021(40/41) 68,193 69,226 0 0 0,00%
Nestlé Finance Intl Ltd. EO-Med.T.Nts 2022(27/27) 97,95 98,238 0 0 0,00%
Nestlé Finance Intl Ltd. EO-Med.T.Nts 2022(28/28) 102,516 102,979 0 0 0,00%
Nestlé Finance Intl Ltd. EO-Med.T.Nts 2022(30/31) 92,523 93,02 0 0 0,00%
Nestlé Finance Intl Ltd. EO-Med.T.Nts 2022(30/31) 103,117 103,681 0 0 0,00%
Nestlé Finance Intl Ltd. EO-Med.T.Nts 2022(34/34) 102,10 102,739 0 0 0,00%
Nestlé Finance Intl Ltd. EO-Med.T.Nts 2022(34/35) 85,449 86,007 0 0 0,00%
Nestlé Finance Intl Ltd. EO-Med.T.Nts 2023(23/27) 102,863 103,259 20 000 1 +0,17%
Nestlé Finance Intl Ltd. EO-Med.T.Nts 2023(23/33) 105,756 106,528 0 0 0,00%
Nestlé Finance Intl Ltd. EO-Med.T.Nts 2023(29/30) 103,796 104,246 0 0 0,00%
Nestlé Finance Intl Ltd. EO-Med.T.Nts 2023(35/35) 103,509 104,469 0 0 0,00%
Nestlé Finance Intl Ltd. EO-Med.T.Nts 2024(30/30) 99,859 100,26 0 0 0,00%
Nestlé Finance Intl Ltd. EO-Med.T.Nts 2024(30/31) 101,413 101,872 0 0 0,00%
Nestlé Finance Intl Ltd. EO-Med.T.Nts 2024(36/36) 96,677 97,456 5 000 1 +0,19%
Nestlé Finance Intl Ltd. EO-Med.T.Nts 2024(36/37) 97,843 98,708 10 000 1 +0,34%
Nestlé Finance Intl Ltd. EO-Med.T.Nts 2025(31/32) 99,96 100,495 0 0 0,00%
Nestlé Finance Intl Ltd. EO-Med.T.Nts 2025(44/45) 96,55 97,74 0 0 0,00%
Nestlé Holdings Inc. EO-Med.Term Notes 17(17/25) 99,893 100,082 0 0 0,00%
Nestlé Holdings Inc. SF-Medium-Term Notes 2017(27) 99,838 100,089 0 0 0,00%
Nestlé Holdings Inc. SF-Medium-Term Notes 2017(32) 98,035 98,428 0 0 0,00%
Nestlé S.A. SF-Anl. 2018(28) 100,68 101,162 0 0 0,00%
Netflix Inc. DL-Notes 2016(16/26) 100,308 100,49 0 0 0,00%
Netflix Inc. DL-Notes 2017(17/28) 101,517 101,685 0 0 0,00%
Netflix Inc. DL-Notes 2019(19/28) 104,74 105,022 0 0 0,00%
Netflix Inc. DL-Notes 2019(19/29) 106,974 107,20 0 0 0,00%
Netflix Inc. DL-Notes 2019(19/30) Reg.S 101,548 102,037 0 0 0,00%
Netflix Inc. EO-Notes 2017(27) Reg.S 102,148 102,487 0 0 0,00%
Netflix Inc. EO-Notes 2018(18/29) 106,98 107,517 0 0 0,00%
Netflix Inc. EO-Notes 2019(19/29) Reg.S 104,751 105,339 0 0 0,00%
Netflix Inc. EO-Notes 2019(19/30) Reg.S 103,797 104,317 0 0 0,00%
Netfonds AG Inh.-Schv. v.2024(2027/2029) 104,75 106,90 0 0 0,00%
Neue ZWL Zahnradw.Leipzig GmbH v.2019(2022/2025) 98,04 103,224 0 0 0,00%
Neue ZWL Zahnradw.Leipzig GmbH v.2021(2024/2026) 98,40 99,70 1 000 1 +0,60%
Neue ZWL Zahnradw.Leipzig GmbH v.2022(2025/2027) 95,965 99,345 0 0 0,00%
Neue ZWL Zahnradw.Leipzig GmbH v.2023(2026/2028) 98,48 99,63 34 000 4 -0,49%
Neue ZWL Zahnradw.Leipzig GmbH v.2024(2027/2029) 98,66 99,74 82 000 5 +0,05%
New Immo Holding S.A. EO-Obl. 2019(19/26) 98,246 99,042 0 0 0,00%
New South Wales Treasury Corp. AD-Loan 2010(30) 108,44 109,17 0 0 0,00%
New South Wales Treasury Corp. AD-Loan 2016(30) 96,015 96,234 0 0 0,00%
New South Wales Treasury Corp. AD-Loan 2020(32) 83,503 83,682 0 0 0,00%
New York Life Global Funding EO-Med.T.Nts 2020(27) 96,98 97,203 0 0 0,00%
New York Life Global Funding EO-Med.T.Nts 2021(28) 93,101 93,366 0 0 0,00%
New York Life Global Funding EO-Med.T.Nts 2024(31) 101,885 102,585 0 0 0,00%
New Zealand, Government of... ND-Bonds 2014(27) 101,967 102,179 0 0 0,00%
New Zealand, Government of... ND-Bonds 2016(37) 81,405 82,029 0 0 0,00%
New Zealand, Government of... ND-Bonds 2020(41) 64,306 64,954 0 0 0,00%
NGG Finance PLC EO-FLR Notes 2019(27/82) 97,738 98,754 0 0 0,00%
NIBC Bank N.V. EO-FLR Med.T.Nts 2024(30/35) 101,451 102,567 0 0 0,00%
NIBC Bank N.V. EO-M.-T. Mortg.Cov.Bds 18(28) 95,231 95,615 0 0 0,00%
NIBC Bank N.V. EO-M.-T. Mortg.Cov.Bds 18(28) 96,434 96,67 0 0 0,00%
NIBC Bank N.V. EO-M.-T. Mortg.Cov.Bds 19(27) 97,115 97,495 0 0 0,00%
NIBC Bank N.V. EO-M.-T. Mortg.Cov.Bds 19(29) 89,291 89,751 0 0 0,00%
NIBC Bank N.V. EO-M.-T. Mortg.Cov.Bds 21(30) 86,764 87,131 0 0 0,00%
NIBC Bank N.V. EO-M.-T. Mortg.Cov.Bds 21(31) 85,433 85,754 0 0 0,00%
NIBC Bank N.V. EO-M.-T. Mortg.Cov.Bds 22(27) 99,155 99,394 0 0 0,00%
NIBC Bank N.V. EO-Medium-Term Notes 2021(26) 97,541 97,696 0 0 0,00%
NIBC Bank N.V. EO-Medium-Term Notes 2022(27) 96,92 97,208 0 0 0,00%
NIBC Bank N.V. EO-Medium-Term Notes 2023(28) 109,544 109,981 0 0 0,00%
NIBC Bank N.V. EO-Mortg. Cov. MTN 2016(26) 98,589 98,746 0 0 0,00%
NIBC Bank N.V. EO-Non-Preferred MTN 2023(25) 101,522 101,664 0 0 0,00%
NIBC Bank N.V. EO-Non-Preferred MTN 2025(30) 100,232 100,544 0 0 0,00%
Nidec Corp. EO-Bonds 2021(26/26) 98,32 98,56 0 0 0,00%
Niederlande EO-Anl. 1998(28) 108,53 108,617 0 0 0,00%
Niederlande EO-Anl. 2010(42) 107,79 107,937 0 0 0,00%
Niederlande EO-Anl. 2012(33) 99,325 99,379 0 0 0,00%
Niederlande EO-Anl. 2015(25) 99,87 100,094 0 0 0,00%
Niederlande EO-Anl. 2016(26) 98,625 98,705 0 0 0,00%
Niederlande EO-Anl. 2017(27) 97,715 97,805 0 0 0,00%
Niederlande EO-Anl. 2018(28) 96,245 96,325 0 0 0,00%
Niederlande EO-Anl. 2019(29) 92,60 92,67 0 0 0,00%
Niederlande EO-Anl. 2020(27) 97,225 97,305 0 0 0,00%
Niederlande EO-Anl. 2020(52) 43,375 43,491 0 0 0,00%
Niederlande EO-Anl. 2021(31) 86,431 86,49 0 0 0,00%
Niederlande EO-Anl. 2022(26) 98,99 99,09 0 0 0,00%
Niederlande EO-Bond 2025(35) 97,11 97,23 0 0 0,00%
Niederlande EO-Bonds 2022(32) 86,866 86,922 0 0 0,00%
Niederlande EO-Bonds 2023(30) 100,954 101,01 0 0 0,00%
Niedersachsen, Land Landessch.v.23(28) Ausg.914 101,706 102,163 0 0 0,00%
Niedersachsen, Land Landessch.v.24(29) Ausg.918 100,88 0,00 0 0 0,00%
Niedersachsen, Land Landessch.v.24(32) Ausg.920 99,337 0,00 0 0 0,00%
Niedersachsen, Land Landessch.v.25(30) Ausg.923 100,095 0,00 0 0 0,00%
Niedersachsen, Land Landessch.v.25(34) Ausg.926 98,775 99,011 0 0 0,00%
Niedersachsen, Land Landessch.v.25(35) Ausg.924 98,104 98,451 0 0 0,00%
Niedersachsen, Land Landessch.v.25(35) Ausg.928 100,153 100,94 0 0 0,00%
Niederösterreich, Land EO-Notes 2023(33) 103,766 104,716 0 0 0,00%
Niederösterreich, Land EO-Notes 2024(36) 97,772 98,687 0 0 0,00%
Nissan Motor Co. Ltd. EO-Notes 2020(20/26) Reg.S 99,319 100,144 0 0 0,00%
Nissan Motor Co. Ltd. EO-Notes 2020(20/28) Reg.S 96,812 98,057 0 0 0,00%
NN Group N.V. EO-FLR Bonds 2014(26/Und.) 100,682 101,473 0 0 0,00%
NN Group N.V. EO-FLR Med.-T.Nts 2017(28/48) 103,705 104,483 0 0 0,00%
NN Group N.V. EO-Medium-Term Nts 2017(27/27) 98,723 99,087 0 0 0,00%
NN Group N.V. EO-Medium-Term Nts 2021(21/31) 88,812 89,526 0 0 0,00%
Nobel Bidco B.V. EO-Bonds 2021(21/28) Reg.S 97,018 98,525 0 0 0,00%
Nobian Finance B.V. EO-Notes 2021(21/26) Reg.S 99,02 101,612 0 0 0,00%
Nokia Oyj DL-Notes 2009(09/39) 102,708 103,05 0 0 0,00%
Nokia Oyj DL-Notes 2017(17/27) 99,583 99,879 0 0 0,00%
Nokia Oyj EO-Medium-Term Notes 19(19/26) 99,448 99,742 0 0 0,00%
Nokia Oyj EO-Medium-Term Notes 20(20/28) 101,351 101,975 0 0 0,00%
Nokian Renkaat Oyj EO-Notes 2023(23/28) 98,74 104,127 0 0 0,00%
Nomad Foods BondCo PLC EO-Notes 2021(21/28) Reg.S 97,935 99,044 0 0 0,00%
Noratis AG Inh.-Schv. v.2020(2023/2025) 67,00 71,00 4 000 1 +2,93%
Nord/LB Lux.S.A. Cov.Bond Bk. d.Ga.Publ.20(27) 95,549 95,95 0 0 0,00%
Norddeutsche Landesbank -GZ- -Schv.S1253 v.15(25) 99,18 101,562 20 000 1 +0,01%
Norddeutsche Landesbank -GZ- -Schv.S2045 v.16(26) 101,15 101,75 0 0 0,00%
Norddeutsche Landesbank -GZ- FLR-MTN v.24(29/34) 104,174 104,773 0 0 0,00%
Norddeutsche Landesbank -GZ- MTN-Inh.Schv.v.23(28) 106,82 107,252 50 000 1 -0,08%
Norddeutsche Landesbank -GZ- MTN-Inh.Schv.v.24(29) 101,998 102,722 0 0 0,00%
Norddeutsche Landesbank -GZ- MTN-Pfbr.v.21(2026) 97,438 97,693 0 0 0,00%
Norddeutsche Landesbank -GZ- MTN-Pfbr.v.22(2027) 99,846 100,266 0 0 0,00%
Norddeutsche Landesbank -GZ- MTN-Pfbr.v.23(2030) 100,965 101,845 0 0 0,00%
Norddeutsche Landesbank -GZ- MTN-Pfbr.v.24(2028) 100,402 100,626 0 0 0,00%
Norddeutsche Landesbank -GZ- MTN-Pfbr.v.25(2029) 99,488 99,645 0 0 0,00%
Norddeutsche Landesbank -GZ- MTN-Pfbr.v.25(2030) 99,90 0,00 0 0 0,00%
Norddeutsche Landesbank -GZ- OPF-MTN 2024(2027) 101,159 101,562 0 0 0,00%
Nordea Bank Abp EO-Medium-Term Notes 2017(27) 97,407 97,80 0 0 0,00%
Nordea Bank Abp EO-Medium-Term Nts 2021(26/31) 97,98 98,24 0 0 0,00%
Nordea Bank Abp EO-Non Preferred MTN 2021(28) 93,467 93,736 0 0 0,00%
Nordea Bank Abp EO-Non Preferred MTN 2021(31) 87,607 87,934 0 0 0,00%
Nordea Bank Abp EO-Non Preferred MTN 2022(27) 98,105 98,296 0 0 0,00%
Nordea Bank Abp EO-Non-Preferred MTN 2022(32) 97,622 98,135 0 0 0,00%
Nordea Bank Abp EO-Non-Preferred MTN 2023(28) 104,417 104,756 0 0 0,00%
Nordea Bank Abp EO-Non-Preferred MTN 2024(31) 99,476 99,888 0 0 0,00%
Nordea Bank Abp EO-Preferred Med.-T.Nts 19(26) 98,434 98,601 0 0 0,00%
Nordea Bank Abp EO-Preferred Med.-T.Nts 20(27) 96,84 97,089 0 0 0,00%
Nordea Mortgage Bank PLC Term Cov.Bds 2015(27) 97,478 97,67 0 0 0,00%
Nordea Mortgage Bank PLC Term Cov.Bds 2018(33) 89,461 90,09 0 0 0,00%
Nordea Mortgage Bank PLC Term Cov.Bds 2019(26) 98,764 98,88 0 0 0,00%
Nordea Mortgage Bank PLC Term Cov.Bds 2019(27) 96,135 96,355 0 0 0,00%
Nordea Mortgage Bank PLC Term Cov.Bds 2022(25) 97,02 100,495 0 0 0,00%
Nordea Mortgage Bank PLC Term Cov.Bds 2022(29) 94,955 95,179 0 0 0,00%
Nordea Mortgage Bank PLC Term Cov.Bds 2023(28) 103,955 104,275 0 0 0,00%
Nordea Mortgage Bank PLC Term Cov.Bds 2023(30) 101,716 101,834 0 0 0,00%
Nordea Mortgage Bank PLC Term Cov.Bds 2024(34) 99,975 100,385 0 0 0,00%
Nordex SE Wandelschuldv.v.23(30) 142,888 145,116 0 0 0,00%
Nordic Investment Bank EO-Med.-Term Nts 2018(25) 99,427 99,767 0 0 0,00%
Nordic Investment Bank EO-Med.-Term Nts 2020(27) 96,263 97,163 0 0 0,00%
Nordic Investment Bank EO-Medium-Term Nts 2025(28) 99,776 99,995 0 0 0,00%
Nordic Investment Bank EO-Medium-Term Nts 2025(32) 100,874 0,00 0 0 0,00%
Nordmazedonien, Republik EO-Bonds 2020(26) Reg.S 99,963 100,615 0 0 0,00%
Nordmazedonien, Republik EO-Bs 2021(27/28) Reg.S 93,609 94,417 0 0 0,00%
Nordrhein-Westfalen, Land Med.T.LSA v.22(32) 95,19 95,59 0 0 0,00%
Nordrhein-Westfalen, Land Med.T.LSA v.22(52) 75,203 0,00 0 0 0,00%
Nordrhein-Westfalen, Land Med.T.LSA v.23(28) 103,339 0,00 0 0 0,00%
Nordrhein-Westfalen, Land Med.T.LSA v.24(34)R.1578 98,027 0,00 0 0 0,00%
Nordrhein-Westfalen, Land T.LSA v.25(30)Reihe 1584 100,63 0,00 0 0 0,00%
Nordrhein-Westfalen, Land v.23(2073)R.1557 89,94 90,557 8 000 1 +0,72%
Nordrhein-Westfalen,LandLandessch.v.13(25) R.1247 99,937 100,346 0 0 0,00%
Nordstrom Inc. DL-Notes 2017(17/27) 97,81 98,30 0 0 0,00%
Nordstrom Inc. DL-Notes 2021(21/31) 88,091 89,549 0 0 0,00%
Nordwest Indust. Finance GmbH FLR-Nts. v.24(26/28) 61,00 71,00 0 0 0,00%
Norsk Hydro ASA EO-Bonds 2019(19/29) 97,10 97,67 0 0 0,00%
NorteGas Energia Distribuc.SAU EO-MTN. 2017(17/27) 98,045 98,66 0 0 0,00%
NorteGas Energia Distribuc.SAU EO-MTN. 2021(21/31) 86,193 86,774 0 0 0,00%
Norwegen, Königreich NK-Anl. 2016(26) 98,50 98,66 398 000 3 -0,05%
Norwegen, Königreich NK-Anl. 2017(27) 97,099 97,29 0 0 0,00%
Norwegen, Königreich NK-Anl. 2018(28) 95,799 96,049 0 0 0,00%
Norwegen, Königreich NK-Anl. 2019(29) 92,70 93,021 0 0 0,00%
Norwegen, Königreich NK-Anl. 2020(30) 89,229 89,469 0 0 0,00%
Norwegen, Königreich NK-Anl. 2021(31) 86,199 86,526 0 0 0,00%
Norwegen, Königreich NK-Anl. 2022(32) 89,947 90,316 30 000 1 +0,20%
Norwegen, Königreich NK-Anl. 2022(42) 96,001 97,134 0 0 0,00%
Norwegen, Königreich NK-Anl. 2023(33) 94,088 94,526 0 0 0,00%
Norwegen, Königreich NK-Anl. 2024(34) 98,066 98,516 100 000 1 -0,24%
Norwegen, Königreich NK-Anl. 2024(39) 97,005 98,757 0 0 0,00%
Nova Ljubljanska Banka d.d. EO-FLR Nts.2022(27/32) 114,317 116,253 0 0 0,00%
Novartis Capital Corp. DL-Notes 2015(15/25) 99,368 99,551 0 0 0,00%
Novartis Capital Corp. DL-Notes 2015(15/45) 82,25 82,636 0 0 0,00%
Novartis Capital Corp. DL-Notes 2020(20/30) 90,513 90,809 0 0 0,00%
Novartis Finance S.A. EO-Notes 2014(14/26) 99,22 99,635 0 0 0,00%
Novartis Finance S.A. EO-Notes 2016(16/28) 94,611 95,207 0 0 0,00%
Novartis Finance S.A. EO-Notes 2017(17/27) 97,689 98,175 0 0 0,00%
Novartis Finance S.A. EO-Notes 2018(18/30) 93,984 94,748 0 0 0,00%
Novartis Finance S.A. EO-Notes 2018(18/38) 82,499 83,412 0 0 0,00%
Novartis Finance S.A. EO-Notes 2020(20/28) 92,709 93,149 0 0 0,00%
Novelis Sheet Ingot GmbH v.2021(24/29)REG.S 96,157 97,418 0 0 0,00%
Novo Nordisk Finance [NL] B.V. EO-FLR MTN.2025(27) 100,012 100,202 0 0 0,00%
Novo Nordisk Finance [NL] B.V. EO-MTN. 2022(22/27) 97,407 97,794 0 0 0,00%
Novo Nordisk Finance [NL] B.V. EO-MTN. 2022(22/30) 94,236 94,562 0 0 0,00%
Novo Nordisk Finance [NL] B.V. EO-MTN. 2024(24/26) 100,914 101,07 0 0 0,00%
Novo Nordisk Finance [NL] B.V. EO-MTN. 2024(24/29) 102,222 102,486 200 000 2 +0,17%
Novo Nordisk Finance [NL] B.V. EO-MTN. 2024(24/31) 102,219 102,797 0 0 0,00%
Novo Nordisk Finance [NL] B.V. EO-MTN. 2024(24/34) 100,94 101,53 0 0 0,00%
Novo Nordisk Finance [NL] B.V. EO-MTN. 2025(25/28) 99,904 100,175 0 0 0,00%
Novo Nordisk Finance [NL] B.V. EO-MTN. 2025(25/30) 100,442 100,765 100 000 1 +0,13%
Novo Nordisk Finance [NL] B.V. EO-MTN. 2025(25/33) 99,953 100,353 0 0 0,00%
Novo Nordisk Finance [NL] B.V. EO-MTN. 2025(25/37) 100,828 101,249 0 0 0,00%
Novo Nordisk Finance [NL] B.V. EO-Nts. 2021(21/28) 93,83 94,27 0 0 0,00%
NRW.BANK DL-MTN-IHS Ausg.906 v.21(26) 97,666 97,793 0 0 0,00%
NRW.BANK DL-MTN-IHS Ausg.909 v.22(25) 99,915 100,015 0 0 0,00%
NRW.BANK Inh.-Schv.A.17S v.17(27) 97,214 0,00 0 0 0,00%
NRW.BANK Inh.-Schv.A.17Y v.17(27) 96,395 96,735 0 0 0,00%
NRW.BANK Inh.-Schv.A.18D v.18(28) 96,176 96,638 0 0 0,00%
NRW.BANK Inh.-Schv.A.1W3 v.23(29) 101,11 0,00 0 0 0,00%
NRW.BANK MTN-IHS Ausg. 058 v.16(26) 98,68 98,87 0 0 0,00%
NRW.BANK MTN-IHS Ausg. 0AT v.23(33) 99,833 0,00 0 0 0,00%
NRW.BANK MTN-IHS Ausg. 0AU v.23(30) 101,42 0,00 0 0 0,00%
NRW.BANK MTN-IHS Ausg. 0AV v.24(31) 99,35 0,00 0 0 0,00%
NRW.BANK MTN-IHS Ausg. 0AW v.24(34) 99,122 0,00 0 0 0,00%
NRW.BANK MTN-IHS Ausg. 0AZ v.25(35) 99,31 0,00 0 0 0,00%
NRW.BANK MTN-IHS Ausg. 2MC v.20(29) 91,025 91,625 0 0 0,00%
NRW.BANK MTN-IHS Ausg. 2TA v.24(28) 101,262 101,408 0 0 0,00%
NTPC Ltd. EO-Med.-Term Notes 2017(27) 99,681 100,14 0 0 0,00%
NTT Finance Corp. EO-Medium-Term Nts 2021(21/25) 98,968 99,114 0 0 0,00%
NTT Finance Corp. EO-Medium-Term Nts 2021(21/28) 92,169 92,694 0 0 0,00%
NTT Finance Corp. EO-Notes 2021(21/30) Reg.S 88,076 88,774 0 0 0,00%
Nykredit Realkredit A/S EO-FLR Notes 2020(26/Und.) 99,334 101,566 0 0 0,00%
Nykredit Realkredit A/S Med.-T.Nts 2022(27/32) 104,916 105,362 0 0 0,00%
Nykredit Realkredit A/S MTN 2020(26) 98,94 99,06 0 0 0,00%
Nykredit Realkredit A/S MTN 2020(27) 97,556 97,796 0 0 0,00%
Nykredit Realkredit A/S MTN 2021(28) 94,79 95,065 0 0 0,00%
Nykredit Realkredit A/S MTN 2023(28) 103,659 103,914 0 0 0,00%
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